SIREN : 402258032
SERVICE ACTION SANTE is a French company founded 30 years ago, specialized in the sector Collecte des déchets dangereux. Based in BONDOUFLE (91070), this company of category PME shows in 2025 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 508 365 € | 5 283 069 € | 5 099 800 € | 4 841 665 € | 3 903 309 € | 3 618 650 € | 3 032 163 € | 2 794 942 € | 2 305 011 € | 2 049 492 € |
| Net income | 1 086 540 € | 880 531 € | 995 057 € | 898 081 € | 427 545 € | 715 842 € | 413 484 € | -8 629 € | 245 348 € | 260 482 € |
| EBITDA | 1 532 111 € | 1 326 305 € | 1 446 741 € | 1 309 169 € | 998 914 € | 1 082 221 € | 670 471 € | 423 196 € | 421 173 € | 437 390 € |
| Net margin | 19.7% | 16.7% | 19.5% | 18.5% | 11.0% | 19.8% | 13.6% | -0.3% | 10.6% | 12.7% |
In 2025, SERVICE ACTION SANTE achieves revenue of 5.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2024: +4%. After deducting consumption (459 k€), gross margin stands at 5.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 27.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
5 508 365 €
5 048 924 €
1 532 111 €
1 338 025 €
1 086 540 €
27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.162%
80.751%
23.133%
0.003
37.5%
In 2025, the debt ratio of SERVICE ACTION SANTE (0.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SERVICE ACTION SANTE (80.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SERVICE ACTION SANTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.842
0.0
In 2025, the liquidity ratio of SERVICE ACTION SANTE (400.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SERVICE ACTION SANTE (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 525 k€ to permanently finance. Over 2016-2025, WCR increased by +214%, requiring additional financing.
525 443 €
30 j
46 j
8 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 450 920€ to 1 452 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SERVICE ACTION SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of SERVICE ACTION SANTE in 2025 is 5.5 M€.
Yes, SERVICE ACTION SANTE generated a net profit of 1.1 M€ in 2025.
The headquarters of SERVICE ACTION SANTE is located in BONDOUFLE (91070), in the department Essonne.
The tax return of SERVICE ACTION SANTE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SERVICE ACTION SANTE operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.